Ametek Inc (AME)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282,771 | 265,335 | 295,203 | 254,878 | 207,614 |
| Receivables | 594,151 | 592,407 | 536,701 | 532,092 | 521,547 |
| Inventories | 538,287 | 483,448 | 452,848 | 449,133 | 438,912 |
| Income taxes - deferred | 50,022 | 41,430 | 38,815 | 39,757 | 35,889 |
| Other current assets | 65,439 | 51,551 | 45,562 | 32,697 | 39,839 |
| TOTAL | $1,530,670 | $1,434,171 | $1,369,129 | $1,308,557 | $1,243,801 |
| Non-Current Assets | |||||
| PPE Net | 459,187 | 405,913 | 402,790 | 383,594 | 372,715 |
| Investments And Advances | 226,557 | 225,592 | 223,694 | 125,670 | 120,910 |
| Intangibles | 4,268,589 | 4,023,167 | 3,882,289 | 3,643,401 | 3,455,108 |
| TOTAL | $4,954,333 | $4,654,672 | $4,508,773 | $4,152,665 | $3,948,733 |
| Total Assets | $6,485,003 | $6,088,843 | $5,877,902 | $5,461,222 | $5,192,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 454,418 | 265,069 | 273,315 | 164,926 | 125,658 |
| Accounts payable and accrued liabilities | 382,574 | 370,047 | 347,638 | 330,801 | 332,038 |
| Accrued Expenses | 239,301 | 214,348 | 213,585 | 208,216 | 188,941 |
| TOTAL | $1,121,825 | $931,805 | $874,545 | $732,221 | $679,456 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,148,248 | 1,142,818 | 1,141,750 | 1,135,164 | 1,118,086 |
| Other Non-Current Liabilities | 169,920 | 165,201 | 166,931 | 161,115 | 155,362 |
| TOTAL | $1,941,260 | $1,884,406 | $1,867,236 | $1,794,773 | $1,755,935 |
| Total Liabilities | $3,063,085 | $2,816,211 | $2,741,781 | $2,526,994 | $2,435,391 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 245,783 | 245,302 | 245,067 | 244,754 | 244,224 |
| Common Shares | 2,586 | 2,583 | 2,581 | 2,577 | 2,571 |
| Retained earnings | 3,219,978 | 3,091,938 | 2,966,015 | 2,844,992 | 2,731,732 |
| Other shareholders' equity | -57,781 | -65,466 | -65,175 | -130,953 | -174,787 |
| TOTAL | $3,421,918 | $3,272,632 | $3,136,121 | $2,934,228 | $2,757,143 |
| Total Liabilities And Equity | $6,485,003 | $6,088,843 | $5,877,902 | $5,461,222 | $5,192,534 |